II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens & Minor
OMI
$423M
| $437K | 0.05% |
22,656
+1,338
| +6% | +$25.8K |
|
377
Goodyear
GT
$2.42B
| $435K | 0.05% |
30,383
+1,987
| +7% | +$28.5K |
|
378
Cirrus Logic
CRUS
$5.7B
| $435K | 0.05% |
5,225
+481
| +10% | +$40K |
|
379
Jack in the Box
JACK
$349M
| $435K | 0.05% |
5,325
+413
| +8% | +$33.7K |
|
|
AAT
380
American Assets Trust
AAT
$1.24B
| $435K | 0.05% |
19,303
+1,120
| +6% | +$25.2K |
|
381
First Financial Bankshares
FFIN
$5.13B
| $434K | 0.05% |
14,322
+446
| +3% | +$13.5K |
|
|
IBTX
382
DELISTED
Independent Bank Group, Inc.
IBTX
| $434K | 0.05% |
8,528
-561
| -6% | -$28.5K |
|
|
TGH
383
DELISTED
Textainer Group Holdings limited
TGH
| $433K | 0.05% |
8,800
-638
| -7% | -$31.4K |
|
384
First Financial Bancorp
FFBC
$2.46B
| $433K | 0.05% |
18,221
+421
| +2% | +$10K |
|
385
Four Corners Property Trust
FCPT
$2.69B
| $432K | 0.05% |
17,071
+1,415
| +9% | +$35.8K |
|
386
Chesapeake Utilities
CPK
$2.92B
| $432K | 0.05% |
4,086
+576
| +16% | +$60.8K |
|
387
Cheesecake Factory
CAKE
$2.91B
| $432K | 0.05% |
12,327
+961
| +8% | +$33.6K |
|
388
National Fuel Gas
NFG
$7.81B
| $432K | 0.05% |
8,602
-24,231
| -74% | -$1.22M |
|
389
Hanesbrands
HBI
$2.21B
| $431K | 0.05% |
96,643
+8,584
| +10% | +$38.3K |
|
390
WEX
WEX
$5.84B
| $431K | 0.05% |
2,214
+319
| +17% | +$62.1K |
|
391
Hercules Capital
HTGC
$3.51B
| $429K | 0.05% |
25,744
+4,099
| +19% | +$68.3K |
|
392
Progress Software
PRGS
$1.84B
| $429K | 0.05% |
7,902
+1,280
| +19% | +$69.5K |
|
393
Scholastic
SCHL
$651M
| $428K | 0.05% |
11,352
+2,078
| +22% | +$78.3K |
|
394
Weis Markets
WMK
$1.73B
| $428K | 0.05% |
6,690
+1,098
| +20% | +$70.2K |
|
395
Rogers Corp
ROG
$1.43B
| $428K | 0.05% |
3,237
+629
| +24% | +$83.1K |
|
396
Power Integrations
POWI
$2.47B
| $427K | 0.05% |
5,206
+659
| +14% | +$54.1K |
|
397
Fresh Del Monte Produce
FDP
$1.67B
| $427K | 0.05% |
16,283
+2,635
| +19% | +$69.2K |
|
398
Heartland Express
HTLD
$646M
| $427K | 0.05% |
29,909
+6,265
| +26% | +$89.3K |
|
399
Standex International
SXI
$2.42B
| $426K | 0.05% |
2,691
+262
| +11% | +$41.5K |
|
400
Iridium Communications
IRDM
$1.98B
| $426K | 0.05% |
10,349
+2,895
| +39% | +$119K |
|